SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) Stock Fundamental Analysis
Europe - BIT:1STX - IE00BKVD2N49 - Common Stock
197.26 EUR
+63.24 (+47.19%)
1STX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. 1STX has an excellent profitability rating, but there are some minor concerns on its financial health. 1STX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1STX had positive earnings in the past year.
1STX had a positive operating cash flow in the past year.
1STX had positive earnings in 4 of the past 5 years.
1STX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 18.31%, 1STX belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
1STX's Return On Invested Capital of 30.91% is amongst the best of the industry. 1STX outperforms 93.33% of its industry peers.
1STX had an Average Return On Invested Capital over the past 3 years of 13.27%. This is below the industry average of 17.60%.
The last Return On Invested Capital (30.91%) for 1STX is above the 3 year average (13.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.31% | ||
| ROE | N/A | ||
| ROIC | 30.91% |
ROA(3y)5.21%
ROA(5y)9.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.27%
ROIC(5y)18.72%
1.3 Margins
1STX has a Profit Margin of 16.15%. This is amongst the best in the industry. 1STX outperforms 90.00% of its industry peers.
In the last couple of years the Profit Margin of 1STX has grown nicely.
1STX has a Operating Margin of 21.19%. This is amongst the best in the industry. 1STX outperforms 93.33% of its industry peers.
1STX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.32%, 1STX perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
1STX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.19% | ||
| PM (TTM) | 16.15% | ||
| GM | 35.32% |
OM growth 3Y8.07%
OM growth 5Y10.02%
PM growth 3Y4.52%
PM growth 5Y11.07%
GM growth 3Y5.89%
GM growth 5Y5.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1STX is creating value.
1STX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1STX has been reduced compared to 5 years ago.
Compared to 1 year ago, 1STX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.14 indicates that 1STX is not in any danger for bankruptcy at the moment.
1STX's Altman-Z score of 4.14 is fine compared to the rest of the industry. 1STX outperforms 70.00% of its industry peers.
1STX has a debt to FCF ratio of 6.11. This is a slightly negative value and a sign of low solvency as 1STX would need 6.11 years to pay back of all of its debts.
The Debt to FCF ratio of 1STX (6.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.11 | ||
| Altman-Z | 4.14 |
ROIC/WACC3.69
WACC8.37%
2.3 Liquidity
A Current Ratio of 1.38 indicates that 1STX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.38, 1STX perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that 1STX may have some problems paying its short term obligations.
1STX has a Quick ratio of 0.84. This is in the lower half of the industry: 1STX underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 532.81% over the past year.
Measured over the past years, 1STX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.31% on average per year.
Looking at the last year, 1STX shows a very strong growth in Revenue. The Revenue has grown by 38.86%.
The Revenue has been decreasing by -2.84% on average over the past years.
EPS 1Y (TTM)532.81%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%146.67%
Revenue 1Y (TTM)38.86%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%29.52%
3.2 Future
1STX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.89% yearly.
Based on estimates for the next years, 1STX will show a quite strong growth in Revenue. The Revenue will grow by 9.96% on average per year.
EPS Next Y27.88%
EPS Next 2Y24.03%
EPS Next 3Y20.52%
EPS Next 5Y13.89%
Revenue Next Year15.22%
Revenue Next 2Y11.81%
Revenue Next 3Y9.86%
Revenue Next 5Y9.96%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.59 indicates a quite expensive valuation of 1STX.
Compared to the rest of the industry, the Price/Earnings ratio of 1STX is on the same level as its industry peers.
1STX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 22.35, 1STX is valued on the expensive side.
1STX's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.32. 1STX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.59 | ||
| Fwd PE | 22.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1STX is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1STX indicates a slightly more expensive valuation: 1STX is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.18 | ||
| EV/EBITDA | 24.48 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1STX has a very decent profitability rating, which may justify a higher PE ratio.
1STX's earnings are expected to grow with 20.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)2.77
EPS Next 2Y24.03%
EPS Next 3Y20.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.67%, 1STX has a reasonable but not impressive dividend return.
1STX's Dividend Yield is rather good when compared to the industry average which is at 2.37. 1STX pays more dividend than 83.33% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.44, 1STX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
The dividend of 1STX has a limited annual growth rate of 2.08%.
Dividend Growth(5Y)2.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1STX pays out 40.84% of its income as dividend. This is a bit on the high side, but may be sustainable.
1STX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.84%
EPS Next 2Y24.03%
EPS Next 3Y20.52%
BIT:1STX (9/30/2025, 7:00:00 PM)
197.26
+63.24 (+47.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners95.54%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap41.95B
Analysts77.24
Price Target142.48 (-27.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend2.43
Dividend Growth(5Y)2.08%
DP40.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.36%
Min EPS beat(2)4.67%
Max EPS beat(2)8.05%
EPS beat(4)4
Avg EPS beat(4)6.27%
Min EPS beat(4)4.67%
Max EPS beat(4)8.05%
EPS beat(8)7
Avg EPS beat(8)44.77%
EPS beat(12)9
Avg EPS beat(12)15.48%
EPS beat(16)11
Avg EPS beat(16)10.73%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)0.7%
Revenue beat(4)2
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-0.68%
Max Revenue beat(4)0.74%
Revenue beat(8)2
Avg Revenue beat(8)-1%
Revenue beat(12)3
Avg Revenue beat(12)-1.89%
Revenue beat(16)3
Avg Revenue beat(16)-1.96%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.59 | ||
| Fwd PE | 22.35 | ||
| P/S | 5.41 | ||
| P/FCF | 60.18 | ||
| P/OCF | 45.46 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.48 |
EPS(TTM)6.9
EY3.5%
EPS(NY)8.83
Fwd EY4.48%
FCF(TTM)3.28
FCFY1.66%
OCF(TTM)4.34
OCFY2.2%
SpS36.45
BVpS-1.82
TBVpS-6.78
PEG (NY)1.03
PEG (5Y)2.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.31% | ||
| ROE | N/A | ||
| ROCE | 35.87% | ||
| ROIC | 30.91% | ||
| ROICexc | 37.06% | ||
| ROICexgc | 51.22% | ||
| OM | 21.19% | ||
| PM (TTM) | 16.15% | ||
| GM | 35.32% | ||
| FCFM | 8.99% |
ROA(3y)5.21%
ROA(5y)9.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.27%
ROIC(5y)18.72%
ROICexc(3y)16.46%
ROICexc(5y)22.64%
ROICexgc(3y)23.54%
ROICexgc(5y)31.58%
ROCE(3y)15.39%
ROCE(5y)21.72%
ROICexcg growth 3Y2.29%
ROICexcg growth 5Y6.53%
ROICexc growth 3Y1.57%
ROICexc growth 5Y6.9%
OM growth 3Y8.07%
OM growth 5Y10.02%
PM growth 3Y4.52%
PM growth 5Y11.07%
GM growth 3Y5.89%
GM growth 5Y5.48%
F-Score7
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.11 | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 105.58% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 5.95 | ||
| Cash Conversion | 49.7% | ||
| Profit Quality | 55.68% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 4.14 |
F-Score7
WACC8.37%
ROIC/WACC3.69
Cap/Depr(3y)87.8%
Cap/Depr(5y)94.66%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)532.81%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%146.67%
EPS Next Y27.88%
EPS Next 2Y24.03%
EPS Next 3Y20.52%
EPS Next 5Y13.89%
Revenue 1Y (TTM)38.86%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%29.52%
Revenue Next Year15.22%
Revenue Next 2Y11.81%
Revenue Next 3Y9.86%
Revenue Next 5Y9.96%
EBIT growth 1Y356.87%
EBIT growth 3Y-0.51%
EBIT growth 5Y6.89%
EBIT Next Year53.27%
EBIT Next 3Y22.26%
EBIT Next 5Y16.92%
FCF growth 1Y23.19%
FCF growth 3Y-13.77%
FCF growth 5Y-6.24%
OCF growth 1Y17.97%
OCF growth 3Y-13.22%
OCF growth 5Y-8.77%